美股市场个股详情

TXLZF TESLA EXPLORATION LTD

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延时15分钟行情收盘价 12/11 16:00 (美东)
22.56总市值0.00市盈率TTM

TESLA EXPLORATION LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2016/03/31
(FY)2015/12/31
(Q4)2015/12/31
(Q3)2015/09/30
(Q2)2015/06/30
(Q1)2015/03/31
(FY)2014/12/31
(Q4)2014/12/31
(Q3)2014/09/30
(Q2)2014/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
51.37%-467.28万
-91.37%186.65万
-221.98%-347.29万
598.05%899.15万
-63.64%595.72万
-325.35%-960.93万
3.39%2,162.79万
152.16%284.71万
-132.85%-180.53万
86.89%1,638.2万
持续经营净收入
-67.34%-2,461.76万
-349.40%-5,162.22万
-525.99%-1,525.6万
-148.44%-1,286.02万
-25.59%-879.46万
-570.17%-1,471.14万
-1,256.27%-1,148.69万
-40.71%-243.71万
-39.89%-517.64万
-81.27%-700.24万
持续经营损益
316.04%71.42万
-193.60%-45.48万
-1,578.92%-12.38万
22.82%32.85万
-147.74%-32.9万
-48.75%-33.06万
-1,105.58%-15.49万
96.13%-7,373
365.59%26.75万
-124.51%-13.28万
折旧和摊销
-12.89%462.1万
-6.58%2,140.02万
2.86%520.15万
0.49%545.06万
-20.41%544.36万
-5.05%530.46万
6.06%2,290.69万
-0.89%505.66万
-1.47%542.39万
19.10%683.96万
递延税费
-100.01%-543
316.08%935.85万
264.37%47.2万
--0
79.49%-29.82万
703.04%918.47万
-653.62%-433.1万
72.52%-28.72万
-211.00%-106.67万
-250.47%-145.42万
其他非现金项目
63.18%97.21万
44.29%259.1万
139.47%85.21万
12.37%55.12万
15.41%59.19万
36.51%59.57万
14.22%179.57万
-18.78%35.58万
22.08%49.06万
51.54%51.29万
营运资金变化
101.48%13.9万
-52.64%457.88万
130.92%90.13万
412.70%562.79万
-57.23%746.73万
-205.98%-941.78万
268.48%966.77万
66.94%-291.46万
-181.51%-179.98万
285.27%1,746万
-应收款项(增)减
66.38%-209.15万
-135.83%-433.47万
7.34%-268.41万
-172.07%-161.05万
-75.38%618.13万
49.61%-622.14万
587.40%1,209.64万
74.51%-289.67万
226.49%223.47万
18.90%2,510.47万
-应付款项及应计费用(减)增
262.22%264.82万
172.70%667.96万
442.73%203.65万
260.67%570.16万
109.62%57.4万
-277.46%-163.24万
-412.07%-918.85万
-110.21%-59.42万
-220.87%-354.87万
56.72%-596.55万
-其他流动资产变化
163.17%47.47万
-70.94%226.5万
309.08%114.8万
146.67%124.16万
-27.74%62.69万
-112.23%-75.15万
242.39%779.45万
106.76%28.06万
1,206.80%50.33万
148.93%86.76万
-其他流动负债变化
-9.83%-89.23万
96.99%-3.11万
35.59%40.09万
129.85%29.53万
103.35%8.52万
-136.84%-81.25万
-42.38%-103.46万
-66.37%29.56万
31.83%-98.91万
19.06%-254.67万
非持续经营活动现金净额
经营活动现金净额
51.37%-467.28万
-91.37%186.65万
-221.98%-347.29万
598.05%899.15万
-63.64%595.72万
-325.35%-960.93万
3.39%2,162.79万
152.16%284.71万
-132.85%-180.53万
86.89%1,638.2万
投资活动现金流量
持续投资活动现金净额
120.45%14.96万
99.42%-16.13万
90.30%-44.86万
150.38%144.06万
90.67%-42.18万
95.41%-73.16万
-105.56%-2,795.62万
-252.80%-462.67万
33.56%-285.92万
21.72%-452.14万
固定资产交易的净现金流
120.45%14.96万
99.42%-16.13万
90.31%-44.86万
150.39%144.06万
90.67%-42.18万
95.41%-73.16万
-105.61%-2,795.62万
-253.30%-463.14万
33.56%-285.91万
21.70%-452.04万
无形资产交易净现金流
----
----
----
--0
--0
----
----
----
72.30%-131
56.47%-1,032
非持续投资活动现金净额
投资活动现金净额
120.45%14.96万
99.42%-16.13万
90.30%-44.86万
150.38%144.06万
90.67%-42.18万
95.41%-73.16万
-105.56%-2,795.62万
-252.80%-462.67万
33.56%-285.92万
21.72%-452.14万
融资活动现金流量
持续融资活动现金净额
-58.59%407.32万
-1,628.79%-352.26万
9.21%299.82万
-2,933.85%-932.27万
32.42%-703.51万
27.61%983.69万
97.08%-20.38万
-47.96%274.54万
-138.51%-30.73万
-218.78%-1,041.07万
债务发行/偿还的净现金流
-61.68%398.49万
-166.15%-172.33万
8.89%301.1万
-3,539.57%-865.33万
24.47%-647.9万
27.34%1,039.79万
158.30%260.51万
-51.81%276.52万
-79.29%25.16万
-217.05%-857.75万
现金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
----
--0
--0
--0
----
----
--6万
--0
--0
----
其他融资活动的净现金流额
--77.55万
----
----
----
----
----
-49.78%-138.63万
246.63%2.2万
-4,322.38%-6.13万
-562.41%-134.7万
非持续融资活动现金净额
融资活动现金净额
-58.59%407.32万
-1,628.79%-352.26万
9.21%299.82万
-2,933.85%-932.27万
32.42%-703.51万
27.61%983.69万
97.08%-20.38万
-47.96%274.54万
-138.51%-30.73万
-218.78%-1,041.07万
现金净流量
期初现金流
-35.85%236.04万
-62.18%367.94万
23.99%317.61万
-74.28%189.8万
-43.33%346.66万
-62.18%367.94万
9.92%972.84万
-76.56%256.16万
-18.80%738.04万
-32.80%611.72万
当期现金流变化
10.70%-45万
72.18%-181.75万
-195.60%-92.33万
122.31%110.95万
-203.44%-149.97万
87.32%-50.4万
-2,057.49%-653.21万
164.68%96.59万
-349.74%-497.19万
625.06%144.99万
利率变动影响
-118.30%-5.33万
3.19%49.85万
-29.23%10.75万
10.26%16.87万
63.07%-6.89万
-20.17%29.11万
-11.20%48.31万
-48.50%15.2万
199.60%15.3万
-170.83%-18.66万
期末现金流
-46.43%185.7万
-35.85%236.04万
-35.85%236.04万
23.99%317.61万
-74.28%189.8万
-43.33%346.66万
-62.18%367.94万
-62.18%367.94万
-76.56%256.16万
-18.80%738.04万
自由现金流
54.95%-470.04万
94.61%-40.13万
-46.04%-394.58万
278.81%861万
-54.64%536.81万
10.85%-1,043.36万
-213.81%-744.59万
59.35%-270.19万
-669.51%-481.51万
342.38%1,183.45万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2016/03/31(FY)2015/12/31(Q4)2015/12/31(Q3)2015/09/30(Q2)2015/06/30(Q1)2015/03/31(FY)2014/12/31(Q4)2014/12/31(Q3)2014/09/30(Q2)2014/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 51.37%-467.28万-91.37%186.65万-221.98%-347.29万598.05%899.15万-63.64%595.72万-325.35%-960.93万3.39%2,162.79万152.16%284.71万-132.85%-180.53万86.89%1,638.2万
持续经营净收入 -67.34%-2,461.76万-349.40%-5,162.22万-525.99%-1,525.6万-148.44%-1,286.02万-25.59%-879.46万-570.17%-1,471.14万-1,256.27%-1,148.69万-40.71%-243.71万-39.89%-517.64万-81.27%-700.24万
持续经营损益 316.04%71.42万-193.60%-45.48万-1,578.92%-12.38万22.82%32.85万-147.74%-32.9万-48.75%-33.06万-1,105.58%-15.49万96.13%-7,373365.59%26.75万-124.51%-13.28万
折旧和摊销 -12.89%462.1万-6.58%2,140.02万2.86%520.15万0.49%545.06万-20.41%544.36万-5.05%530.46万6.06%2,290.69万-0.89%505.66万-1.47%542.39万19.10%683.96万
递延税费 -100.01%-543316.08%935.85万264.37%47.2万--079.49%-29.82万703.04%918.47万-653.62%-433.1万72.52%-28.72万-211.00%-106.67万-250.47%-145.42万
其他非现金项目 63.18%97.21万44.29%259.1万139.47%85.21万12.37%55.12万15.41%59.19万36.51%59.57万14.22%179.57万-18.78%35.58万22.08%49.06万51.54%51.29万
营运资金变化 101.48%13.9万-52.64%457.88万130.92%90.13万412.70%562.79万-57.23%746.73万-205.98%-941.78万268.48%966.77万66.94%-291.46万-181.51%-179.98万285.27%1,746万
-应收款项(增)减 66.38%-209.15万-135.83%-433.47万7.34%-268.41万-172.07%-161.05万-75.38%618.13万49.61%-622.14万587.40%1,209.64万74.51%-289.67万226.49%223.47万18.90%2,510.47万
-应付款项及应计费用(减)增 262.22%264.82万172.70%667.96万442.73%203.65万260.67%570.16万109.62%57.4万-277.46%-163.24万-412.07%-918.85万-110.21%-59.42万-220.87%-354.87万56.72%-596.55万
-其他流动资产变化 163.17%47.47万-70.94%226.5万309.08%114.8万146.67%124.16万-27.74%62.69万-112.23%-75.15万242.39%779.45万106.76%28.06万1,206.80%50.33万148.93%86.76万
-其他流动负债变化 -9.83%-89.23万96.99%-3.11万35.59%40.09万129.85%29.53万103.35%8.52万-136.84%-81.25万-42.38%-103.46万-66.37%29.56万31.83%-98.91万19.06%-254.67万
非持续经营活动现金净额
经营活动现金净额 51.37%-467.28万-91.37%186.65万-221.98%-347.29万598.05%899.15万-63.64%595.72万-325.35%-960.93万3.39%2,162.79万152.16%284.71万-132.85%-180.53万86.89%1,638.2万
投资活动现金流量
持续投资活动现金净额 120.45%14.96万99.42%-16.13万90.30%-44.86万150.38%144.06万90.67%-42.18万95.41%-73.16万-105.56%-2,795.62万-252.80%-462.67万33.56%-285.92万21.72%-452.14万
固定资产交易的净现金流 120.45%14.96万99.42%-16.13万90.31%-44.86万150.39%144.06万90.67%-42.18万95.41%-73.16万-105.61%-2,795.62万-253.30%-463.14万33.56%-285.91万21.70%-452.04万
无形资产交易净现金流 --------------0--0------------72.30%-13156.47%-1,032
非持续投资活动现金净额
投资活动现金净额 120.45%14.96万99.42%-16.13万90.30%-44.86万150.38%144.06万90.67%-42.18万95.41%-73.16万-105.56%-2,795.62万-252.80%-462.67万33.56%-285.92万21.72%-452.14万
融资活动现金流量
持续融资活动现金净额 -58.59%407.32万-1,628.79%-352.26万9.21%299.82万-2,933.85%-932.27万32.42%-703.51万27.61%983.69万97.08%-20.38万-47.96%274.54万-138.51%-30.73万-218.78%-1,041.07万
债务发行/偿还的净现金流 -61.68%398.49万-166.15%-172.33万8.89%301.1万-3,539.57%-865.33万24.47%-647.9万27.34%1,039.79万158.30%260.51万-51.81%276.52万-79.29%25.16万-217.05%-857.75万
现金股利支付 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 ------0--0--0----------6万--0--0----
其他融资活动的净现金流额 --77.55万---------------------49.78%-138.63万246.63%2.2万-4,322.38%-6.13万-562.41%-134.7万
非持续融资活动现金净额
融资活动现金净额 -58.59%407.32万-1,628.79%-352.26万9.21%299.82万-2,933.85%-932.27万32.42%-703.51万27.61%983.69万97.08%-20.38万-47.96%274.54万-138.51%-30.73万-218.78%-1,041.07万
现金净流量
期初现金流 -35.85%236.04万-62.18%367.94万23.99%317.61万-74.28%189.8万-43.33%346.66万-62.18%367.94万9.92%972.84万-76.56%256.16万-18.80%738.04万-32.80%611.72万
当期现金流变化 10.70%-45万72.18%-181.75万-195.60%-92.33万122.31%110.95万-203.44%-149.97万87.32%-50.4万-2,057.49%-653.21万164.68%96.59万-349.74%-497.19万625.06%144.99万
利率变动影响 -118.30%-5.33万3.19%49.85万-29.23%10.75万10.26%16.87万63.07%-6.89万-20.17%29.11万-11.20%48.31万-48.50%15.2万199.60%15.3万-170.83%-18.66万
期末现金流 -46.43%185.7万-35.85%236.04万-35.85%236.04万23.99%317.61万-74.28%189.8万-43.33%346.66万-62.18%367.94万-62.18%367.94万-76.56%256.16万-18.80%738.04万
自由现金流 54.95%-470.04万94.61%-40.13万-46.04%-394.58万278.81%861万-54.64%536.81万10.85%-1,043.36万-213.81%-744.59万59.35%-270.19万-669.51%-481.51万342.38%1,183.45万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------无保留意见------
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